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ID 447861216 · FY 2023–2024 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | -1.3% | 86.2% |
| EBITDA Margin | -6.1% | 41.8% |
| EBITDAR | -166 | 1,493 |
| EBITDAR Margin | -6.1% | 41.8% |
| EBIT Margin | -10.1% | 38.3% |
| Net Profit Margin | -10.3% | 37.1% |
| Operating Expense % of Sales | 4.9% | 44.4% |
| Returns | ||
| Return on Assets (ROA) | -22.1% | 396.8% |
| Return on Equity (ROE) | -23.4% | 517.9% |
| ROIC [EBIT / Invested Capital] | -28.7% | 989.4% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 23.4% |
| Debt-to-Equity | 0.00x | 0.31x |
| Debt-to-EBITDA | N/A | 0.05x |
| Equity-to-Assets | 94.5% | 76.6% |
| Net Debt | -241 | -117 |
| Cash & Equivalents | 241 | 195 |
| Total Debt | N/A | 78 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 21.90x | 51.04x |
| Days Sales Outstanding (DSO) | 16.7 | 7.2 |
| Payables Turnover | 69.00x | N/A |
| Days Payable Outstanding (DPO) | 5.3 | N/A |
| Cash Conversion Cycle | 11.4 days | 7.2 days |
| Asset Turnover | 2.15x | 10.69x |
| Cash flow & dividends | ||
| Operating Cash Flow | 194 | -45 |
| Free Cash Flow (OCF − Capex proxy) | 194 | -45 |
| Cash Conversion (OCF / EBITDA) | N/A | -3.0% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).